WALTER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26733448
Håndværkervænget 5, Hem 7800 Skive
tel: 97531099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -6.88 | -7.67 | -8.00 | -8.11 |
| Employee benefit expenses | - 113.83 | - 204.04 | - 222.23 | - 222.00 | - 222.32 |
| EBIT | - 119.29 | - 210.93 | - 229.91 | - 230.00 | - 230.43 |
| Other financial income | 535.53 | 120.39 | 506.00 | 0.23 | |
| Other financial expenses | -19.73 | - 842.60 | -46.11 | -28.00 | -38.05 |
| Income from other inv. held as non-curr. assets | 125.82 | 223.72 | 89.69 | 67.00 | 249.13 |
| Net income from associates (fin.) | 15.13 | -24.07 | 508.45 | 487.00 | 641.87 |
| Pre-tax profit | 537.46 | - 853.87 | 442.52 | 802.00 | 622.74 |
| Income taxes | - 114.51 | 183.03 | 10.49 | -69.00 | 7.20 |
| Net earnings | 422.95 | - 670.84 | 453.01 | 733.00 | 629.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 599.56 | 1 575.49 | 2 083.93 | 1 771.00 | 2 012.42 |
| Investments total | 1 599.56 | 1 575.49 | 2 083.93 | 1 771.00 | 2 012.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.82 | 233.08 | 268.66 | 203.00 | 243.98 |
| Short term receivables total | 57.82 | 233.08 | 268.66 | 203.00 | 243.98 |
| Other current investments | 6 341.86 | 5 705.51 | 5 876.35 | 6 403.00 | 6 569.05 |
| Cash and bank deposits | 65.98 | 104.83 | 72.25 | 103.00 | 98.15 |
| Cash and cash equivalents | 6 407.84 | 5 810.34 | 5 948.60 | 6 506.00 | 6 667.21 |
| Balance sheet total (assets) | 8 065.21 | 7 618.90 | 8 301.19 | 8 480.00 | 8 923.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 205.93 | 7 514.48 | 6 725.84 | 7 057.00 | 7 655.15 |
| Profit of the financial year | 422.95 | - 670.84 | 453.01 | 733.00 | 629.94 |
| Shareholders equity total | 7 866.88 | 7 083.04 | 7 421.65 | 8 037.00 | 8 545.09 |
| Provisions | 0.00 | 1.00 | |||
| Non-current deferred tax liabilities | 80.30 | 152.00 | 187.48 | ||
| Non-current liabilities total | 80.30 | 152.00 | 187.48 | ||
| Current trade creditors | 5.17 | 5.17 | 5.61 | 5.00 | 5.00 |
| Current owed to participating | 3.63 | 14.00 | 14.03 | ||
| Current owed to group member | 96.24 | 441.45 | 861.59 | 261.00 | 6.84 |
| Short-term deferred tax liabilities | 76.30 | 155.94 | |||
| Other non-interest bearing current liabilities | 16.62 | 12.94 | 8.72 | 10.00 | 9.23 |
| Current liabilities total | 118.03 | 535.86 | 879.55 | 290.00 | 191.03 |
| Balance sheet total (liabilities) | 8 065.21 | 7 618.90 | 8 301.19 | 8 480.00 | 8 923.60 |
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